NAV
₹36.2746
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.09%
- 3Y
- +7.23%
- 5Y
- +6.82%
- Since Inception
- +8.65%
SIP returns (XIRR)
- 1Y
- +3.93%
- 3Y
- +6.02%
- 5Y
- +6.75%
- Since Inception
- +8.00%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryConservative Hybrid
Launch Date04 Jan 2013
AMFI Code120480
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Holding% NAV
- 17.18% Government Of India (14/08/2033)15.73%
- 26.79% Government Of India (07/10/2034)11.74%
- 3182 Days Tbill (Md 18/06/2026)11.43%
- 47.64% Power Finance Corporation Limited (22/02/2033)6.82%
- 57.18% Government Of India (24/07/2037)4.16%
- 65% Gmr Airports Limited (13/02/2027) **2.38%
- 77.1% Government Of India (08/04/2034)2.30%
- 8Bamboo Hotel And Global Centre (Delhi) Private Limited (31/01/2028) **2.29%
- 96.72% Indigrid Infrastructure Trust (14/09/2026) **2.29%
- 108.11% Pilani Investment And Industries Corporation Limited (24/04/2029) **2.28%
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Investment Objective
Axis Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
Axis Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations